Amco Asset Management Co SpA (AMCOSP)

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Amco Asset Management Co SpA (AMCOSP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	AMCOSP	Amco Asset Management Co SpA	€600		1	EMEA	Mar 26, 2025

Tranche #1Amco Asset Management Co SpA

currency

EUR

size (m)

600.000

maturity

Apr 2, 2030

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

BTP

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

BBB

size description

re-open/tap

ipt

BTP+65 a

ipt-pxd

guidance

spread

coupon

3.250%

spread set

price

99.44700

yield

3.372%

book size (m)

1,500

peak book (m)

x-covered

2.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

x-covered

2.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR600m 5yr due 04/02/2030, cpn 3.250% at 99.447, yld 3.372%. BTP+45bps. BTPS 3.50% 03/30 Mid @ 102.730 / HR 99%. Clean-up Call: 80%. LEI: 815600188E751D28E867;

Use of Proceeds

To fund Tender Offer

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Amco Asset Management Co SpA (AMCOSP)

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